Toroso Investments, LLC Nike, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 53,670 shares of NKE stock, worth $4.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,670

Previous 42,530 26.19%

Holding current value

$4.05 Million

Previous $4.62 Million 9.23%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $1.03 Million - $1.19 Million	11,140 Added 26.19%	53,670 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.93 Million - $2.51 Million	-20,458 Reduced 32.48%	42,530 $4.62 Million
Q3 2023 Nov 15, 2023	BUY	$89.42 - $110.48 $1.22 Million - $1.51 Million	13,647 Added 27.66%	62,988 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $715,876 - $883,671	6,908 Added 16.28%	49,341 $5.45 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $2.99 Million - $3.31 Million	-25,594 Reduced 37.62%	42,433 $5.2 Million

Q4 2022 Feb 15, 2023	BUY	$85.4 - $117.56 $1.68 Million - $2.32 Million	19,718 Added 40.82%	68,027 $7.96 Million
Q3 2022 Nov 23, 2022	BUY	$83.12 - $118.06 $151,278 - $214,869	1,820 Added 3.91%	48,309 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $777,639 - $1.04 Million	7,609 Added 19.57%	46,489 $4.75 Million
Q1 2022 May 20, 2022	BUY	$117.57 - $166.39 $204,806 - $289,851	1,742 Added 4.69%	38,880 $5.23 Million
Q4 2021 Feb 16, 2022	BUY	$147.06 - $177.51 $299,855 - $361,942	2,039 Added 5.81%	37,138 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $158,591 - $189,844	1,092 Added 3.21%	35,099 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $2.79 Million - $3.42 Million	21,958 Added 182.24%	34,007 $5.25 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $336,908 - $385,123	2,619 Added 27.77%	12,049 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $198,252 - $237,777	1,651 Added 21.22%	9,430 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $98,136 - $130,414	1,026 Added 15.19%	7,779 $977,000
Q2 2020 Aug 17, 2020	BUY	$78.86 - $104.29 $117,264 - $155,079	1,487 Added 28.24%	6,753 $662,000
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $127,484 - $212,297	2,030 Added 62.73%	5,266 $436,000
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $87,931 - $100,148	986 Added 43.82%	3,236 $328,000
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $177,682 - $211,320	2,250 New	2,250 $211,000

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.9B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

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Toroso Investments, LLC Nike, Inc. Transaction History